PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+5.1%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116K
AUM Growth
–
Cap. Flow
+$116K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aecom
ACM
|
$5.55K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.95K |
| 3 |
GE Aerospace
GE
|
$2.91K |
| 4 |
Caterpillar
CAT
|
$2.64K |
| 5 |
Wells Fargo
WFC
|
$2.29K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.06% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$121B
| $75 | 0.06% |
+1,850
| New | +$75 |
|
177
FedEx
FDX
$52.9B
| $73 | 0.06% |
+393
| New | +$73 |
|
178
L3Harris
LHX
$51.5B
| $73 | 0.06% |
+745
| New | +$73 |
|
179
Costco
COST
$416B
| $72 | 0.06% |
+447
| New | +$72 |
|
180
BP
BP
$90.8B
| $71 | 0.06% |
+1,900
| New | +$71 |
|
181
The Greenbrier Companies
GBX
$1.43B
| $71 | 0.06% |
+1,718
| New | +$71 |
|
182
Accenture
ACN
$160B
| $70 | 0.06% |
+600
| New | +$70 |
|
183
GSK
GSK
$78.5B
| $70 | 0.06% |
+1,825
| New | +$70 |
|
184
United Airlines
UAL
$33.9B
| $69 | 0.06% |
+951
| New | +$69 |
|
185
HP
HPQ
$27.1B
| $67 | 0.06% |
+4,519
| New | +$67 |
|
186
Delta Air Lines
DAL
$39.9B
| $66 | 0.06% |
+1,341
| New | +$66 |
|
187
Steelcase
SCS
$1.92B
| $63 | 0.05% |
+3,500
| New | +$63 |
|
188
McDonald's
MCD
$225B
| $61 | 0.05% |
+500
| New | +$61 |
|
189
Tractor Supply
TSCO
$32.6B
| $61 | 0.05% |
+800
| New | +$61 |
|
190
Boston Scientific
BSX
$158B
| $59 | 0.05% |
+2,705
| New | +$59 |
|
191
Charter Communications
CHTR
$36.1B
| $59 | 0.05% |
+204
| New | +$59 |
|
192
Enbridge
ENB
$105B
| $59 | 0.05% |
+2,300
| New | +$59 |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $59 | 0.05% |
+2,200
| New | +$59 |
|
194
Universal Corp
UVV
$1.38B
| $57 | 0.05% |
+900
| New | +$57 |
|
|
LVLT
195
DELISTED
Level 3 Communications Inc
LVLT
| $55 | 0.05% |
+977
| New | +$55 |
|
196
Bank of Hawaii
BOH
$2.66B
| $53 | 0.05% |
+600
| New | +$53 |
|
197
iShares US Real Estate ETF
IYR
$3.69B
| $53 | 0.05% |
+692
| New | +$53 |
|
198
Fortive
FTV
$16B
| $51 | 0.04% |
+955
| New | +$51 |
|
199
ITT
ITT
$13.2B
| $50 | 0.04% |
+1,305
| New | +$50 |
|
200
International Flavors & Fragrances
IFF
$17.1B
| $47 | 0.04% |
+400
| New | +$47 |
|